PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
70.36
+0.55 (0.79%)
Sep 11, 2026, 4:00 PM EDT - Market closed
PFSI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,332 | 3,462 | 2,026 | 2,006 | 1,628 | 3,582 |
Revenue Growth | 21.70% | 70.88% | 1.01% | 23.16% | -54.54% | -30.86% |
Operating Income Operating Income Growth | 511.54 | 554.87 | 402.56 | 346.45 | 669.32 | 1,360 |
Net Income Net Income Growth | 392.38 | 501.08 | 311.42 | 144.66 | 475.51 | 1,003 |
Earnings Per Share EPS Growth | 7.28 | 9.30 | 5.84 | 2.74 | 8.50 | 14.87 |
EPS Growth | 0.89% | 59.25% | 113.14% | -67.77% | -42.84% | -28.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Production Growth | 1,477 | 1,260 | 941.7 | 644.67 | 864.32 | 2,306 |
Servicing Servicing Growth | 675.07 | 737.38 | 595.36 | 714.5 | 1,078 | 816.81 |
Corporate and Other Corporate and Other Growth | 61.02 | 48.87 | 56.67 | 42.48 | 43.65 | 45.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 415.95 | 489.46 | 351.56 | 1,117 | 1,428 | 673.76 |
Total Debt Total Debt Growth | 23,827 | 23,149 | 20,593 | 13,546 | 11,735 | 14,009 |
Net Cash (Debt) Net Cash Growth | -23,411 | -22,660 | -20,241 | -12,429 | -10,308 | -13,335 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -434.80 | -420.54 | -379.36 | -235.69 | -184.23 | -197.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,786 | -1,652 | -4,533 | -1,582 | 6,033 | 2,563 |
Capital Expenditures CapEx Growth | -15.87 | -11.92 | -1.72 | -1.39 | -7.16 | -7.9 |
Free Cash Flow Free Cash Flow Growth | -1,801 | -1,664 | -4,535 | -1,584 | 6,026 | 2,555 |
Free Cash Flow Growth | - | - | - | - | 135.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 15.35% | 16.03% | 19.87% | 17.27% | 41.10% | 37.96% |
Pretax Margin | 15.22% | 15.93% | 19.79% | 9.16% | 40.85% | 37.94% |
Profit Margin | 11.78% | 14.47% | 15.37% | 7.21% | 29.20% | 28.01% |
FCF Margin | -54.07% | -48.06% | -223.84% | -78.96% | 370.04% | 71.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.100 | 0.800 | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | 9.09% | 37.50% | 0% | 0% | 35.59% |
Dividend Yield | 1.71% | 0.92% | 1.10% | 0.94% | 1.48% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.66 | 13.67 | 16.81 | 30.50 | 5.97 | 4.11 |
Forward PE | 8.19 | 9.01 | 7.62 | 10.37 | 9.18 | 5.17 |
P/FCF Ratio | - | - | - | - | 0.47 | 1.61 |
PS Ratio | 1.10 | 1.98 | 2.58 | 2.20 | 1.74 | 1.15 |